| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $50 | -99.9% |
| Interest Expense | $6K | -8.3% |
| Pre-tax Income | -$192K | -98.7% |
| Income Tax | $0 | — |
| Net Income | -$192K | -98.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Total Assets | $246 | -99.4% |
| Current Liabilities | $324K | -7.4% |
| Total Liabilities | $524K | +41.6% |
| Stockholders' Equity | -$524K | -57.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88K | +1.9% |
| Financing Cash Flow | $50K | -60.0% |